| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | $312.4M | -13.3% | |
| Trade Receivables | $150.8M | $122.9M | $97.2M | $70.5M | $51.8M | $34.3M | +22.7% | |
| Cash & Equivalents | $569.8M | $620.3M | $488.1M | $304.1M | $747.9M | $95.4M | -8.1% | |
| Property, Plant & Equipment | $38.8M | $25.9M | $22.7M | $24.1M | $21.5M | $20.8M | +50.0% | |
| Goodwill | $146.7M | $147.0M | $6.2M | $6.2M | $6.2M | $6.2M | -0.2% | |
| Intangible Assets | $77.0M | $90.8M | $0 | $303K | $1.9M | $6.2M | -15.3% | |
| Deferred Tax Assets | $157.5M | $8.5M | $10.0M | $8.7M | $6.3M | $4.4M | +1752.8% | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B | $367.4M | -0.6% | |
| Liabilities | ||||||||
| Current Liabilities | $498.0M | $407.7M | $327.2M | $271.7M | $223.3M | $152.2M | +22.2% | |
| Trade Payables | $11.5M | $1.6M | $3.5M | $5.9M | $6.3M | $3.7M | +610.7% | |
| Total Liabilities | $570.1M | $474.0M | $384.5M | $328.4M | $244.8M | $169.1M | +20.3% | |
| Equity | ||||||||
| Share Premium | $4.6B | $4.9B | $4.7B | $4.6B | $4.5B | $0 | -5.9% | |
| Retained Earnings | -$3.6B | -$3.7B | -$3.6B | -$3.5B | -$3.3B | -$2.7B | +4.9% | |
| Total Equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | -$2.7B | -9.3% | |